ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 90 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,440 | -42.8% | 1,864 | -24.1% | 0.01% | -52.0% |
| Q2 2021 | $361,000 | +24.9% | 2,457 | +19.2% | 0.02% | +13.6% |
| Q1 2021 | $289,000 | +4.3% | 2,062 | +18.5% | 0.02% | 0.0% |
| Q4 2020 | $277,000 | -29.7% | 1,740 | -36.6% | 0.02% | +37.5% |
| Q4 2019 | $394,000 | -24.7% | 2,743 | -21.7% | 0.02% | -70.4% |
| Q3 2019 | $523,000 | +25.4% | 3,501 | +20.2% | 0.05% | +28.6% |
| Q2 2019 | $417,000 | +12.4% | 2,913 | +8.0% | 0.04% | +2.4% |
| Q1 2019 | $371,000 | +62.0% | 2,697 | +57.3% | 0.04% | +41.4% |
| Q4 2018 | $229,000 | +4.1% | 1,715 | 0.0% | 0.03% | +20.8% |
| Q3 2018 | $220,000 | -1.3% | 1,715 | +0.9% | 0.02% | +50.0% |
| Q2 2018 | $223,000 | +2.3% | 1,700 | +3.0% | 0.02% | -5.9% |
| Q1 2018 | $218,000 | -8.4% | 1,650 | -5.7% | 0.02% | -10.5% |
| Q4 2017 | $238,000 | -3.3% | 1,750 | -2.8% | 0.02% | -13.6% |
| Q3 2017 | $246,000 | – | 1,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 566,562 | $79,409,000 | 6.20% |
| Richard Bernstein Advisors LLC | 895,731 | $125,545,000 | 2.87% |
| Krilogy Financial LLC | 142,151 | $19,924,000 | 2.10% |
| Avalon Advisory Group | 18,984 | $2,661,000 | 1.30% |
| Ballew Advisors, Inc | 22,678 | $3,212,000 | 1.18% |
| Keel Point, LLC | 66,109 | $9,266,000 | 0.90% |
| Eudaimonia Partners, LLC | 23,291 | $3,264,000 | 0.68% |
| Rain Capital Management, LLC | 5,795 | $812,000 | 0.65% |
| PATRON PARTNERS, LLC | 5,325 | $746,000 | 0.63% |
| RiverFront Investment Group, LLC | 184,077 | $25,800,000 | 0.54% |